Group 1 - The Hong Kong Stock Connect Innovative Drug ETF (Southern, 159297) experienced a decline of 1.24% on February 5, with a trading volume of 48.6647 million yuan [1] - The fund's shares increased by 2 million, bringing the total shares to 2.023 billion, with a total increase of 161 million shares over the last 20 trading days [1] - The latest net asset value is calculated at 1.633 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Innovative Drug ETF is the National Index for Hong Kong Stock Connect Innovative Drugs (adjusted for valuation exchange rates) [1] - The fund is managed by Southern Fund Management Co., Ltd., with fund managers Zhang Qisi and Ye Zhenan [1] - Since its establishment on September 12, 2025, the fund has reported a return of -19.30%, with a return of -2.93% over the past month [1]

登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1、永赢国证港股通互联网交易型开放式指数证券投资基金（以下简称"本基金"）的募集已于2025年12 月24日获中国证监会证监许可〔2025〕2957号文注册。中国证监会对本基金募集申请的注册，并不表明 其对本基金的投资价值、市场前景和收益做出实质性判断或保证，也不表明投资于本基金没有风险。 2、本基金是交易型开放式、股票型证券投资基金、指数基金。 3、本基金的基金管理人为永赢基金管理有限公司（以下简称"本公司"或"永赢基金"），基金托管人为 兴业银行股份有限公司，本基金的登记结算机构为中国证券登记结算有限责任公司。 4、本基金募集对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格境 外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。个人投资者指依据有关法律 法规规定可投资于证券投资基金的自然人；机构投资者指依法可以投资证券投资基金的、在中华人民共 和国境内合法登记并存续或经有关政府部门批准设立并存续的企业法人、事业法人、社会团体或其他组 织；合格境外投资者指符合《合格境外机构投资者和人民币合格境外机构投资者境内 ...

Group 1 - The company, Bank of China Investment Management Co., Ltd., will adjust the minimum subscription and additional subscription amounts for its Zhongyin Fengqing Regular Open Bond Fund (Fund Code: 003770) starting from February 6, 2026 [1][5] - After the adjustment, the minimum subscription amount for first-time investors through the company's electronic direct sales platform will be RMB 1,000, and for additional subscriptions, it will be RMB 10. For subscriptions through the company's direct sales center, the minimum will be RMB 10,000 for first-time and RMB 1,000 for additional subscriptions [2][6] - Sales institutions may adjust the minimum subscription amounts based on their circumstances, and investors must adhere to the relevant regulations of the sales institutions [2][7] Group 2 - The company will also adjust the minimum subscription and additional subscription amounts for its Zhongyin Fengrong Regular Open Bond Fund (Fund Code: 004882) effective February 6, 2026 [5][10] - For this fund, the minimum subscription amount through the company's direct sales center will be RMB 1,000 for first-time and RMB 10 for additional subscriptions. Through designated sales institutions, the minimum will be RMB 1,000 for first-time and RMB 1 for additional subscriptions [6][11] - This fund is not publicly sold to individual investors [8][12] Group 3 - The company will adjust the minimum subscription and additional subscription amounts for its Zhongyin Fengrun Regular Open Bond Fund (Fund Code: 003832) starting February 6, 2026 [10][14] - For this fund, the minimum subscription amount through the company's direct sales center will be RMB 1,000 for first-time and RMB 10 for additional subscriptions. Through designated sales institutions, the minimum will be RMB 1,000 for first-time and RMB 10 for additional subscriptions [11][13] - This fund is also not publicly sold to individual investors [12][13]

易方达基金管理有限公司（以下简称"基金管理人"）旗下3只上交所ETF的基金份额参考净值（简称 IOPV）自2026年2月9日起不再由上海证券交易所计算，调整为基金管理人或基金管理人委托的机构计 算，并将继续通过上海证券交易所发布。基于以上事项，经履行规定程序，基金管理人对旗下3只上交 所ETF法律文件中IOPV委托计算机构的相关内容进行了修订。 现将相关事宜公告如下： 一、涉及基金 ■ 二、基金合同修订 基金合同具体修订内容详见附件一《基金合同修订说明》。基金管理人将相应更新招募说明书、基金产 品资料概要相关内容。 三、招募说明书修订 易方达上证50交易型开放式指数证券投资基金和易方达上证科创板50成份交易型开放式指数证券投资基 金的招募说明书此次修订主要涉及调整"基金份额的上市交易""风险揭示"章节中IOPV委托计算机构， 由上海证券交易所调整为基金管理人或基金管理人委托的机构，并将继续通过上海证券交易所发布。招 募说明书具体修订内容详见附件二《招募说明书修订说明》。 四、调整IOPV委托计算机构等事宜及修订后的基金合同、招募说明书自2026年2月9日起生效。 本次仅易方达上证中盘交易型开放式指数证券投资基 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2026年2月6日 1.公告基本信息 ■ 2.基金募集情况 ■ 注：（1）本基金募集期间的信息披露费、会计师费、律师费以及其他费用，不从基金财产中列支。 国泰基金管理有限公司 二零二六年二月六日 国泰基金管理有限公司关于旗下 （2）本基金管理人高级管理人员、基金投资和研究部门负责人认购本基金份额总量的数量区间为0份； 本基金的基金经理认购本基金份额总量的数量区间为0份。 3.其他需要提示的事项 自基金合同生效之日起，本基金管理人正式开始管理本基金。 基金份额持有人可以到销售机构的网点查询交易确认情况，也可以通过本基金管理人的网站 （www.gtfund.com）或客户服务电话（400-888-8688）查询交易确认情况。 基金管理人可根据实际情况依法决定本基金开始办理申购的具体日期，基金管理人自基金合同生效之日 起不超过3个月开始办理赎回。在确定申购开始与赎回开始时间后，基金管理人应在申购、赎回开放日 前依照《信息披露办法》的有关规定在规定媒介上公告申购与赎回的开始时间。 风险提示：本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但 ...

Announcement Information - The fund will suspend subscription, regular investment, and conversion-in services from February 12, 2026, for distribution agencies and from February 13, 2026, for direct sales agencies due to the holiday schedule [1][6][10] - The fund will resume these services on February 24, 2026, without further announcement [1][6][10] - Applications for account opening, subscription, redemption, etc., submitted between February 14 and February 23, 2026, will be processed on February 24, 2026 [1][6][10] - Investors are advised to consider the time required for fund transactions and submit redemption requests in advance to avoid inconvenience during the holiday [1][6][10] Additional Information - Investors can find detailed information about the fund on the management company's website and can contact customer service for inquiries [2][7][11]

Group 1 - The fund being launched is called "招商裕田混合型发起式证券投资基金" (Zhaoshang Yutian Mixed Initiated Securities Investment Fund) [25] - The fund is a contract-based open-end mixed securities investment fund [26] - The fund will be publicly offered from February 9, 2026, to February 9, 2026, with the possibility of adjusting the fundraising period based on subscription conditions [31][32] Group 2 - The fund has two classes of shares: Class A and Class C, with different fee structures [27] - The minimum subscription amount for Class A shares through non-direct sales institutions is 1 yuan, while for direct sales, it is 500,000 yuan [41] - The fund aims to raise at least 1 billion yuan in total subscriptions, with the initiators required to contribute at least 10 million yuan [30] Group 3 - Investors must open a fund account provided by the registration institution to purchase the fund [3] - The fund's initial share price is set at 1 yuan per share [29] - Investors can subscribe multiple times during the fundraising period, but the subscription application cannot be withdrawn once accepted [41] Group 4 - The fund's management company is 招商基金管理有限公司 (Zhaoshang Fund Management Co., Ltd.), and the custodian is 江苏银行股份有限公司 (Jiangsu Bank Co., Ltd.) [2] - The fund's sales institutions include both direct and non-direct sales channels [2][32] - Investors are advised to read the fund's prospectus and related legal documents for detailed information [5]

易方达基金公告称，旗下由国投证券托管的易方达国证新能源电池交易型开放式指数证券投资基金参与 易思维首次公开发行股票申购，获配1766股，获配金额98807.70元，发行价55.95元/股。旗下由中国银 行托管的两只公募基金参与牧原股份发行的境外上市外资股（H股）认购，易方达全球医药行业混合型 发起式证券投资基金获配339500股，获配金额13240500.00港元；易方达标普全球高端消费品指数增强 型证券投资基金获配70700股，获配金额2757300.00港元，发行价39.00港元/股。 ...

Group 1 - The core idea of the article is the emergence of ETF-FOF as a new investment tool that combines the advantages of ETFs and FOFs, providing a more convenient investment strategy for investors [1] - The number of ETFs in the market has exceeded 1,000, creating challenges for ordinary investors in selection, timing, and portfolio configuration [1] - ETF-FOF focuses on constructing investment portfolios using passive index funds, offering a solution to the practical difficulties of selecting and allocating funds [1] Group 2 - The past year has been significant for metal commodities, with gold, silver, and copper experiencing substantial gains, while black commodities like crude oil and coking coal have shown weak performance [2] - Historical data indicates that no single asset can continuously rise, emphasizing the importance of diversifying investments across different asset types to achieve stable growth [2][3] Group 3 - The newly launched HuaFu Chunxin Stable 3-Month Holding Mixed ETF-FOF aims to provide a quantitative strategy-based investment product that focuses on multi-asset investment [5] - The product employs an enhanced all-weather strategy based on Bridgewater's model, covering various macro scenarios and asset types, including equities, bonds, and gold [6] - The fund emphasizes diversification by incorporating assets with low correlation to domestic markets, such as gold and QDII, to reduce drawdown risks in extreme situations [8] Group 4 - HuaFu FOF team specializes in global asset research, utilizing ETFs and funds to help investors mitigate market volatility and achieve long-term stable returns [9] - The team employs quantitative financial models to construct diversified asset portfolios, focusing on optimizing asset allocation to adapt to different market cycles [11] - The fund manager, Yan Lv, has extensive experience in macro asset allocation and quantitative investment, prioritizing investor experience and confidence [12]

一 大大基金 | 链接您与财富 市场有风险,投资需谨慎 |广告 20 - = - " " 技术 う削后走势如准 历史数据显示,春节前后市场整体行情偏暖,A股上涨概率较高。 2006年至2025年的二十年间,春节前5天、后5天上证指数的上涨概 率分别高达80%、75%。 | 2010 | 2.68% | 1.09% | -0.49% | 1.12% | | --- | --- | --- | --- | --- | | 2009 | 1.85% | -0.71% | 1.06% | 9.57% | | 2008 | 3.18% | -1.55% | -2.37% | 1.40% | | 2007 | 9.82% | 0.18% | 1.41% | -5.57% | | 2006 | 2.00% | 0.48% | 2.35% | 1.96% | | 上涨概率 | 80% | 65% | 50% | 75% | 机构研判春节前后市场行情 近20年上证指数春节前后表现 | 年份 | 节前5日 | 节前1日 | 节后1日 | 节后5日 | | --- | --- | --- | --- | --- | | 2025 ...